Quarterly Statement Of Cash Flows

Japaniace Co.,Ltd. - Filing #7276193

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,246,448,000 JPY
817,703,000 JPY
Interest and dividends received
283,000 JPY
27,000 JPY
Income taxes paid
-308,566,000 JPY
-250,846,000 JPY
Net cash provided by (used in) operating activities
938,165,000 JPY
566,883,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,452,000 JPY
-21,191,000 JPY
Purchase of investment securities
-10,000,000 JPY
-10,000,000 JPY
Proceeds from collection of loans receivable
600,000 JPY
600,000 JPY
Net cash provided by (used in) investing activities
-31,333,000 JPY
-45,527,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-100,031,000 JPY
-209,000 JPY
Dividends paid
-494,574,000 JPY
-217,637,000 JPY
Other, net
-369,000 JPY
JPY
Net cash provided by (used in) financing activities
-583,506,000 JPY
-206,673,000 JPY
Net increase (decrease) in cash and cash equivalents
323,325,000 JPY
314,682,000 JPY
Cash and cash equivalents
2,999,564,000 JPY
2,676,239,000 JPY
2,361,556,000 JPY

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